HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$12.6M
3
+$9.28M
4
UPS icon
United Parcel Service
UPS
+$9.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.79M

Top Sells

1
+$24.1M
2
+$23.1M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 32.83%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$114K 0.01%
+4,395
602
$114K 0.01%
+16,648
603
$113K 0.01%
71,027
+55,742
604
$113K 0.01%
+9,823
605
$112K 0.01%
+11,648
606
$112K 0.01%
+1,166
607
$112K 0.01%
+974
608
$111K 0.01%
+9,428
609
$111K 0.01%
13,495
+12,144
610
$110K 0.01%
22,032
-3,269
611
$110K 0.01%
836
-1,394
612
$110K 0.01%
+674
613
$109K 0.01%
+4,874
614
$109K 0.01%
2,094
+948
615
$109K 0.01%
6,545
+3,684
616
$108K 0.01%
+1,434
617
$108K 0.01%
+24,704
618
$108K 0.01%
+623
619
$108K 0.01%
+13,139
620
$108K 0.01%
+1,433
621
$107K 0.01%
+25,356
622
$104K 0.01%
+769
623
$104K 0.01%
+2,774
624
$104K 0.01%
+3,994
625
$104K 0.01%
+1,063
23 24
25
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